| 中证1000ETF(159845)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.9833 | 1.2367 | -- | | 2025-08-13 | 2.9052 | 1.2043 | -- | | 2025-08-11 | 2.8555 | 1.1837 | -- | | 2025-08-07 | 2.8214 | 1.1696 | -- | | 2025-08-05 | 2.7901 | 1.1566 | 0.71% | | 2025-08-04 | 2.7704 | 1.1484 | -- | | 2025-07-29 | 2.7839 | 1.1540 | 0.64% | | 2025-07-28 | 2.7662 | 1.1467 | 0.34% | | 2025-07-25 | 2.7568 | 1.1428 | -- | | 2025-07-22 | 2.7279 | 1.1308 | -- | | 2025-07-18 | 2.6929 | 1.1163 | 0.27% | | 2025-07-17 | 2.6857 | 1.1133 | 1.15% | | 2025-07-16 | 2.6552 | 1.1007 | -- | | 2025-07-14 | 2.6549 | 1.1006 | 0.02% | | 2025-07-11 | 2.6544 | 1.1004 | 0.88% | | 2025-07-10 | 2.6312 | 1.0907 | -- | | 2025-07-04 | 2.5915 | 1.0743 | -- | | 2025-06-30 | 2.6086 | 1.0814 | 1.26% | | 2025-06-27 | 2.5761 | 1.0679 | -- | | 2025-06-24 | 2.5403 | 1.0531 | -- | | 2025-06-18 | 2.5133 | 1.0419 | -- | | 2025-06-05 | 2.5211 | 1.0451 | -- | | 2025-06-03 | 2.4803 | 1.0282 | -- | | 2025-05-29 | 2.4874 | 1.0311 | 1.80% | | 2025-05-28 | 2.4433 | 1.0128 | -- | | 2025-05-20 | 2.5061 | 1.0389 | 0.84% | | 2025-05-19 | 2.4852 | 1.0302 | -- | | 2025-05-15 | 2.4691 | 1.0235 | -- | | 2025-05-12 | 2.5134 | 1.0419 | 1.40% | | 2025-05-09 | 2.4786 | 1.0275 | -1.23% | | 2025-05-08 | 2.5095 | 1.0403 | -- | | 2025-05-06 | 2.4867 | 1.0308 | -- | | 2025-04-29 | 2.4051 | 0.9970 | -- | | 2025-04-24 | 2.4116 | 0.9997 | -- | | 2025-04-17 | 2.3785 | 0.9860 | -- | | 2025-04-14 | 2.4187 | 1.0027 | -- | | 2025-04-10 | 2.3562 | 0.9767 | 2.35% | | 2025-04-09 | 2.3022 | 0.9544 | -- | | 2025-04-07 | 2.2395 | 0.9284 | -11.38% | | 2025-04-03 | 2.5272 | 1.0476 | -- | | 2025-03-31 | 2.5366 | 1.0515 | -- | | 2025-03-27 | 2.5783 | 1.0688 | -- | | 2025-03-24 | 2.5908 | 1.0740 | -- | | 2025-03-19 | 2.6742 | 1.1086 | -0.72% | | 2025-03-18 | 2.6935 | 1.1166 | 0.34% | | 2025-03-17 | 2.6844 | 1.1128 | 0.28% | | 2025-03-14 | 2.6770 | 1.1097 | -- | | 2025-03-12 | 2.6752 | 1.1090 | -- | | 2025-03-07 | 2.6511 | 1.0990 | -0.42% | | 2025-03-06 | 2.6622 | 1.1036 | -- | | 2025-03-03 | 2.5559 | 1.0595 | -- | | 2025-02-25 | 2.6217 | 1.0868 | -- | | 2025-02-20 | 2.5807 | 1.0698 | -- | | 2025-02-18 | 2.5025 | 1.0374 | -2.22% | | 2025-02-17 | 2.5592 | 1.0609 | -- | | 2025-02-13 | 2.5313 | 1.0493 | -- | | 2025-02-11 | 2.5222 | 1.0456 | -- | | 2025-02-07 | 2.4993 | 1.0361 | -- | | 2025-02-05 | 2.3964 | 0.9934 | -- | | 2025-01-24 | 2.4198 | 1.0031 | 1.87% | | 2025-01-23 | 2.3753 | 0.9847 | -- | | 2025-01-20 | 2.3953 | 0.9930 | 0.64% | | 2025-01-17 | 2.3800 | 0.9866 | 0.70% | | 2025-01-16 | 2.3635 | 0.9798 | -- | | 2025-01-10 | 2.2591 | 0.9365 | -2.24% | | 2025-01-09 | 2.3109 | 0.9580 | -- | | 2025-01-03 | 2.2917 | 0.9500 | -- | | 2024-12-31 | 2.4271 | 1.0061 | -3.06% | | 2024-12-30 | 2.5037 | 1.0379 | -- | | 2024-12-26 | 2.5096 | 1.0403 | -- | | 2024-12-24 | 2.5111 | 1.0410 | 1.11% | | 2024-12-23 | 2.4835 | 1.0295 | -2.79% | | 2024-12-20 | 2.5549 | 1.0591 | -- | | 2024-12-18 | 2.5240 | 1.0463 | -- | | 2024-12-16 | 2.5572 | 1.0601 | -1.25% | | 2024-12-13 | 2.5895 | 1.0735 | -- | | 2024-12-10 | 2.5902 | 1.0737 | 0.94% | | 2024-12-09 | 2.5662 | 1.0638 | -0.73% | | 2024-12-06 | 2.5852 | 1.0717 | 1.02% | | 2024-12-05 | 2.5591 | 1.0609 | 1.31% | | 2024-12-04 | 2.5261 | 1.0472 | -1.57% | | 2024-12-03 | 2.5663 | 1.0638 | -0.16% | | 2024-12-02 | 2.5705 | 1.0656 | 2.01% | | 2024-11-29 | 2.5199 | 1.0446 | 1.69% | | 2024-11-28 | 2.4780 | 1.0272 | -0.52% | | 2024-11-27 | 2.4910 | 1.0326 | 2.29% | | 2024-11-26 | 2.4353 | 1.0095 | -1.15% | | 2024-11-25 | 2.4637 | 1.0213 | 0.34% | | 2024-11-22 | 2.4553 | 1.0178 | -3.68% | | 2024-11-21 | 2.5492 | 1.0567 | 0.18% | | 2024-11-20 | 2.5446 | 1.0548 | 1.96% | | 2024-11-19 | 2.4957 | 1.0346 | 2.60% | | 2024-11-18 | 2.4324 | 1.0083 | -2.48% | | 2024-11-15 | 2.4942 | 1.0339 | -2.33% | | 2024-11-14 | 2.5538 | 1.0587 | -3.12% | | 2024-11-13 | 2.6360 | 1.0927 | -0.27% | | 2024-11-12 | 2.6431 | 1.0957 | -1.33% | | 2024-11-11 | 2.6787 | 1.1104 | 2.42% | | 2024-11-08 | 2.6155 | 1.0842 | 0.31% | | 2024-11-07 | 2.6075 | 1.0809 | 1.76% | | 2024-11-06 | 2.5625 | 1.0623 | 0.42% | | 2024-11-05 | 2.5518 | 1.0578 | 3.53% | | 2024-11-04 | 2.4648 | 1.0218 | 2.06% | | 2024-11-01 | 2.4150 | 1.0011 | -3.04% | | 2024-10-31 | 2.4908 | 1.0325 | 1.63% | | 2024-10-30 | 2.4509 | 1.0160 | 0.58% | | 2024-10-29 | 2.4367 | 1.0101 | -1.61% | | 2024-10-28 | 2.4766 | 1.0267 | 1.78% | | 2024-10-25 | 2.4332 | 1.0087 | 1.94% | | 2024-10-24 | 2.3870 | 0.9895 | -0.71% | | 2024-10-23 | 2.4041 | 0.9966 | 0.25% | | 2024-10-22 | 2.3981 | 0.9941 | 0.47% | | 2024-10-21 | 2.3868 | 0.9894 | 1.91% | | 2024-10-18 | 2.3420 | 0.9709 | 4.45% | | 2024-10-17 | 2.2423 | 0.9295 | -0.33% | | 2024-10-16 | 2.2498 | 0.9326 | 0.30% | | 2024-10-15 | 2.2431 | 0.9299 | -1.93% | | 2024-10-14 | 2.2872 | 0.9481 | 3.66% | | 2024-10-11 | 2.2064 | 0.9146 | -4.21% | | 2024-10-10 | 2.3034 | 0.9549 | -1.23% | | 2024-10-09 | 2.3322 | 0.9668 | -7.66% | | 2024-10-08 | 2.5256 | 1.0470 | 8.60% | | 2024-09-30 | 2.3257 | 0.9641 | 11.09% | | 2024-09-27 | 2.0936 | 0.8679 | -- | | 2024-09-25 | 1.9097 | 0.7916 | 0.95% | | 2024-09-24 | 1.8918 | 0.7842 | -- | | 2024-09-20 | 1.8187 | 0.7539 | -0.42% | | 2024-09-19 | 1.8263 | 0.7571 | 1.89% | | 2024-09-18 | 1.7924 | 0.7430 | -- | | 2024-09-11 | 1.8278 | 0.7577 | -- | | 2024-09-09 | 1.8235 | 0.7559 | -0.73% | | 2024-09-06 | 1.8369 | 0.7615 | -1.71% | | 2024-09-05 | 1.8688 | 0.7747 | 0.79% | | 2024-09-04 | 1.8542 | 0.7686 | -0.47% | | 2024-09-03 | 1.8630 | 0.7723 | -- |
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